YieldMax SMCI Option Income Strategy ETF
SMCY
Closed
$4.82
Closed
-(-)
At close
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About
SMCY was created on 2024-09-11 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. SMCY seeks to provide current income and capped gains on the Super Micro Computer Inc. stock (SMCI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636R8676
Website
Key stats
Open
$4.78
Volume
401.62K
AUM
$102.19M
Prev. close
$4.76
Expense ratio
1.01%
P/E
21.62
$4.75
Day’s Range
$4.90
$4.39
52W Range
$8.74
What’s in the fund
20
Total holdings
United States Treasury Bills 0%
43.31%
United States Treasury Bills 0%
26.27%
United States Treasury Bills 0%
20.83%
United States Treasury Bills 0%
20.11%
SMCI US 07/17/26 C35
14.25%
United States Treasury Bills 0%
13.14%
Cash Offset
5.81%
OTHER ASSETS AND LIABILITIES
4.04%
First American Government Obligs X
1.11%
Others
-48.87%
Returns
Performance
_
Difference
_
YieldMax SMCI Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.08
Div. Yield
1.62%
Div. Growth YoY
-94.29%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply